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MAM

Meeder Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
AUM
$682M
AUM Growth
+$7.7M
Cap. Flow
+$9.67M
Cap. Flow %
1.42%
Top 10 Hldgs %
15.61%
Holding
417
New
75
Increased
62
Reduced
141
Closed
43

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9.27M
2
MRK icon
Merck
MRK
+$8.85M
3
PEP icon
PepsiCo
PEP
+$8.26M
4
CVX icon
Chevron
CVX
+$8.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.52M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74.5M
2
DVA icon
DaVita
DVA
+$8.9M
3
M icon
Macy's
M
+$8.51M
4
TWX
Time Warner Inc
TWX
+$8.33M
5
MO icon
Altria Group
MO
+$7.89M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 13.51%
3 Energy 12.37%
4 Healthcare 12.24%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
326
Sinclair Inc
SBGI
$946M
$26K ﹤0.01%
1,000
– –
XLY icon
327
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$26K ﹤0.01%
766
+166
+28% +$5.61K
BFH icon
328
Bread Financial
BFH
$4.17B
$25K ﹤0.01%
125
– –
CMT icon
329
Core Molding Technologies
CMT
$214M
$25K ﹤0.01%
1,750
– –
IMCG icon
330
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$25K ﹤0.01%
996
+186
+23% +$4.64K
HR icon
331
Healthcare Realty
HR
$6.26B
$24K ﹤0.01%
1,016
– –
IMCV icon
332
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$23K ﹤0.01%
588
-372
-39% -$15.2K
XLI icon
333
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$22K ﹤0.01%
415
+140
+51% +$7.51K
AGNC icon
334
AGNC Investment
AGNC
$11.7B
$21K ﹤0.01%
1,000
– –
CSG
335
DELISTED
CHAMBERS STR PPTYS COM
CSG
$21K ﹤0.01%
2,807
– –
IVW icon
336
iShares S&P 500 Growth ETF
IVW
$77.1B
$19K ﹤0.01%
712
– –
HYGS
337
DELISTED
Hydrogenics Corp
HYGS
$17K ﹤0.01%
1,000
– –
XLP icon
338
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$15K ﹤0.01%
331
-104
-24% -$4.66K
IWF icon
339
iShares Russell 1000 Growth ETF
IWF
$126B
$14K ﹤0.01%
616
– –
COST icon
340
Costco
COST
$397B
$13K ﹤0.01%
100
– –
IWD icon
341
iShares Russell 1000 Value ETF
IWD
$82.2B
$13K ﹤0.01%
132
– –
IQV icon
342
IQVIA
IQV
$43.9B
$11K ﹤0.01%
200
– –
PARA
343
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
+200
New +$11.8K
JGT
344
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$11K ﹤0.01%
1,000
– –
BBN icon
345
BlackRock Taxable Municipal Bond Trust
BBN
$921M
$10K ﹤0.01%
490
– –
CMCSA icon
346
Comcast
CMCSA
$80.7B
$10K ﹤0.01%
380
– –
HIMX
347
Himax Technologies
HIMX
$2.45B
$10K ﹤0.01%
1,000
– –
ISCG icon
348
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$9K ﹤0.01%
420
-300
-42% -$6.48K
IWP icon
349
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$9K ﹤0.01%
194
– –
MX icon
350
Magnachip Semiconductor
MX
$100M
$8K ﹤0.01%
650
– –
12 13
14
15 16

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Meeder Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Meeder Asset Management held 417 positions worth $682M, up 1.1% from $675M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Meeder Asset Management's Q3 2014 filing shows 75 new, 62 increased, 141 reduced and 43 closed positions. Its largest new stake was Discover Financial Services: 147,895 shares worth $9.52M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $74.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

  • Meeder Asset Management's largest Q3 2014 buy was Discover Financial Services: 147,895 shares worth $9.52M.
  • Meeder Asset Management added most to Chevron in Q3 2014, an estimated $8.14M increase.
  • Meeder Asset Management's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $74.5M.
  • Meeder Asset Management fully exited DaVita in Q3 2014, selling an estimated $8.9M.
  • Meeder Asset Management's ten largest holdings make up 16% of its $682M portfolio in Q3 2014.
  • Meeder Asset Management opened 75 new positions and closed 43 in Q3 2014.
  • Meeder Asset Management's portfolio value rose 1.1% quarter-over-quarter to $682M.

Based on Meeder Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.